Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMPBELL CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 51 | 226,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | CS | 1 | $30,158,000 | 175,870 | 13.29 | 15.73 | 1,435 | 0.82 | 03-31-2024 |
| Alphabet Inc Cap Stock Cl C | CS | 2 | $27,671,000 | 181,735 | 12.20 | 12.14 | -2,180 | -1.19 | 03-31-2024 |
| Microsoft Corp | CS | 3 | $22,591,000 | 53,697 | 9.96 | 9.61 | -895 | -1.64 | 03-31-2024 |
| Pacer Funds Tr Pacer US Small | ETF | 4 | $14,230,000 | 289,481 | 6.27 | 5.47 | 46,461 | 19.12 | 03-31-2024 |
